Financials

REVENUE

revenue

PROGRAM SERVICES

program-services

EXPENSES

expenses


STATEMENT OF ACTIVITIES (for the fiscal year ended June 30, 2018)

REVENUE

  • Individual Donations1,441,873
  • Corporate and Foundation Grants1,435,172
  • Special Events (net of direct benefit to donors)1,137,161
  • Investment Return, net945,172
  • Other Income107,988
  • Total Support and Revenue5,067,366

Expenses

  • Program Services4,021,978
  • Fundraising647,357
  • Management and General125,654
  • Total Expenses4,794,989
  • Change in Net Assets272,377
  • Net Assets Beginning of the Year15,120,582
  • Net Assets End of Year15,392,959

STATEMENT OF FINANCIAL POSITION (as of June 30, 2018)

Assets

  • Cash and Cash Equivalents1,151,451
  • Investments13,912,915
  • Receivables532,100
  • Prepaid Expenses93,361
  • Fixed Assets (net)25,021
  • Total Assets15,714,848

LIABILITIES AND NET ASSETS

  • Accounts Payable4,068
  • Accrued Expenses20,520
  • Deferred Revenue297,301
  • Net Assets15,392,959
  • Total Liabilities and Net Assets15,714,848